2022-03-31-accounts - Savera UK

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Contents		Page
Trustees' Annual Report		2 to 9
Independent Examiner's	Report	10
Statement offinancial activities
Balance sheet		12
Statement ofCash Flows		13
Notes to the accounts		14to 20

A Company limited by guarant	A Company limited by guarant	ee number 07564891	ee number 07564891	ee number 07564891	ee number 07564891
The trustees, who are also the directors present their report and financial statements 31 March 2022.		of the company for the purposes of company law, are pleased to together with the independent examiner's report for the year ended
Name	Position				Dates
A O' Dwyer		Chair
R Bashir		Vice-Chair &Safeguarding
R Biggs		Communications		& Marketing
M Austin
M Wheldon
J Purvis
Anne-Raissa	Yacc	Finance	Controller

			Notes
				2022	2022	2022	2021
				Unrestricted	Restncted	Total	Total
				funds	funds	funds	funds
Income from:					E		E
Income from donations Income from charitable Bank interest	activities		(4) (s)	14,054 69,108	241,153	14,054 310,261	10,756 239,294
Total incoming resources				83,162	241,153	324,315	250,050
Resources expended
Charitable activities			(s)	33,382	310,700	344,082	230,722
Net incoming /(outgoing)		resources		49,780	(69,547)	(19,767)	19,328
Transfers between funds
Net movement in funds				49,780	(69,547)	(19,767)	19,328
Reconciliation offunds
Total funds as at 01 April 2021				106,353	154,097	260,450	241,122
Total funds as at 31 March		2022		156,133	84,550	240,683	260,450

A Company limited by guarant Balance sheet as at 31 March 2022	ee num	ber 0756	4891
		2022	2022	2022	2021
Fixed Assets		Unrestrictedf	Restrictedf	Totalf	Totalf
Tangible Assets	(10)	520		520	938
Total fixed assets		520		520	938
Current Assets
Debtors and prepayments	(11)
Cash at bank and in hand	(12)	156,432	84,550	240,982	259,512
Total current assets		156,432	84,550	240,982	259,512
Current liabilities:
amounts falling due within one year
Creditors (due within one year)		820		820
Total current liabilities		820		820
Net Assets		155,613	84,550	240,683	260,450
Funds ofthe charity
Restricted Funds Unrestricted funds		156,133	84,550	84,550 156,133	154,097 106,353
Total Funds		156,133	84,550	240,683	260,450

FOR THE YEAR ENDED 31 Mar	ch 2022
		2022	2021
Cash flows from operating activities:		Unrestrictedf	Restrictedf
Net income/(expenditure) per SOFA Depreciation		(19,767) 418	19,328 418
(Increase)/decrease in debtors Increase/(decrease) in creditors	(11) (13)	820	216 ~1,666)
		(18,529)	18,896
Cash flows from investing activities
Investment income
Net increase/(decrease) in cash: Total cash as at 01 April 2021		(18,529) 259,512	18,896 240,616
Total cash as at 31 March 2022		240,983	259,512

4	Donations and Legacies
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
	Donations				14,054		14,054	10,756
					14,054		14,054	10,756
5	Charitable activities				2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
					funds	fundsf	funds	funds
	Eleanor Rathbone Charitable John Moores Foundation			Tust		4,000	4,000	4,000 5,000
	National Lottery - Community Fund Police 8 Crime Commissioners					57,990 31,740	57,990 31,740	92,983 54,505
	Garfield Weston							20,000
	Lloyds Bank					25,000	25,000	23,723
	Lloyds Bank: Small Change							10,000
	LCR - The Metro Fund Mayor's Inclusive Growth	Fund Grant						5,000 4,320
	Award Youth Programme	YAB						500
	Smallwood Trust					43,000	43,000	12,500
	Merseytravel							1,000
	Spark &Co							420
	Barnados The Barrett Charity Foundation					3,000	3,000	1,225
	The Sports Partnership					3,923	3,923
	The Neighbourly Foundation			B&Q		4,500	4,500
	The Screwfix Foundation					5,000	5,000
	Henry Smith					60,000	60,000
	Kings Fund					3,000	3,000
	Liverpool City Council: City		Safe		10,000		10,000
	The Charity Service				50,000		50,000
	Other Incoming resources				4,216		4,216
	Training Income				4,892		4,892	4,118
					69,108	241,153	310,261	239,294
6	Expenditure on charitable		activities:
					Direct	Support 8	Total	Total
					Charitable	Governance	2022	2021
					Expenditure	Costsf
					310,700	33,382	344,082	230,722

	SAVERA UK LTD Notes to the accounts for the year ended 31 March 2022
10	Tangible assets	Computers &
		Equipment	Total
	Cost		F
	At 1 April 2021	2,087	2,087
	Additions
	At 31 March 2022	2,087	2,087
	~De reciation
	At 1 April 2021	1,149	1,149
	Charge for year	418	418
	At 31 March 2022	1,567	1,567
	Net book value
	At 31 March 2022	520	520
	At 31 March 2021	938	938
11	Debtors and prepayments	2022	2021
		F
	Debtors and prepayments
12	Cash at bank and in hand	2022	2021
	Current account	240,865	259,405
	Cash in hand	117	107
		240,982	259,512
13	Creditors and accruals	2022f	2021
	Accruals	820
		820

			Unrestricted	Funds	Restricted	Funds
			2022	2021	2022	2021
				E		E
Income from:
Income from donations			14,054	10,756
Income from charitable		activities	69,108	24,538	241,153	214,756
Bank interest
Total incoming	resources		83,162	35,294	241,153	214,756
Expenditure on:
Charitable activities			33,382	55,814	310,700	174,908
Net incoming	I(outgoing) resources		49,780	(20,520)	(69,547)	39,848
Transfers between funds
Net movement	in funds		49,780	(20,520)	(69,547)	39,848
Reconciliation	offunds
Total funds as	at 01 April 2021		106,353	126,873	154,097	114,249
Total funds as	at 31 March 2022		156,133	106,353	84,550	154,097